| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 269,350356 | 3.477,310000 | · | 20/11/2025 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 790,980000 | 397.235,560000 | · | 20/11/2025 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.450,490000 | 70.612,920000 | · | 20/11/2025 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.656,209832 | 4.653,670000 | · | 20/11/2025 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | RVI USA | 272,640939 | 272,660000 | · | 19/11/2025 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 332,819058 | 732,840000 | · | 20/11/2025 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 305,978446 | 467,160000 | · | 20/11/2025 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 326,272364 | 343,260000 | · | 20/11/2025 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 290,837242 | 2,910000 | · | 20/11/2025 |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 153,926800 | 608.383,100000 | · | 19/11/2025 |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 122,850300 | 42.370,810000 | · | 19/11/2025 |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 66,805232 | 155.287,340000 | · | 19/11/2025 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 277,080000 | 9.596,320000 | · | 20/11/2025 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 149,540000 | 336,860000 | · | 20/11/2025 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.823,490000 | 48.554,170000 | · | 20/11/2025 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.715,610000 | 45,350000 | · | 20/11/2025 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 171,820000 | 164,860000 | · | 20/11/2025 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 119,060000 | 1,190000 | · | 20/11/2025 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 616,397400 | 231.262,450000 | · | 20/11/2025 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,165000 | 51.179,240000 | · | 19/11/2025 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 53,344964 | 4.375,300000 | · | 19/11/2025 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 622,869637 | 23.317,750000 | · | 20/11/2025 |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 109,073100 | 976.770,140000 | · | 20/11/2025 |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 64,023100 | 61.850,100000 | · | 20/11/2025 |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,262858 | 279.309,500000 | · | 20/11/2025 |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,258100 | 202.257,320000 | · | 20/11/2025 |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 936,372300 | 38.886,610000 | · | 20/11/2025 |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,403800 | 14.017,200000 | · | 19/11/2025 |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 15,583664 | 60.982,730000 | · | 20/11/2025 |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 579,496900 | 3.037.198,540000 | · | 19/11/2025 |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 534,686100 | 2.457.687,330000 | · | 19/11/2025 |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,492359 | 275.690,940000 | · | 19/11/2025 |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,182682 | 185.654,620000 | · | 19/11/2025 |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 99,662436 | 455.082,730000 | · | 19/11/2025 |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 85,581000 | 338.409,720000 | · | 19/11/2025 |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,034046 | 79.559,860000 | · | 20/11/2025 |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 103,338900 | 387.679,150000 | · | 19/11/2025 |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 77,404700 | 179.302,860000 | · | 19/11/2025 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 207,730000 | 2.166,230000 | · | 19/11/2025 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.563,980000 | 4.355,690000 | · | 19/11/2025 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.875,800000 | 8.647,910000 | · | 19/11/2025 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.565,090000 | 4.113,690000 | · | 19/11/2025 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.675,386342 | 1.582,400000 | · | 19/11/2025 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 127,580000 | 122,380000 | · | 19/11/2025 |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 82,166796 | 1.717.260,460000 | · | 19/11/2025 |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.065,830000 | 33.679,890000 | · | 19/11/2025 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 286,810000 | 25.980,450000 | · | 20/11/2025 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.195,640000 | 77.571,780000 | · | 20/11/2025 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.726,993226 | 28,720000 | · | 20/11/2025 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.042,320000 | 13.135,990000 | · | 20/11/2025 |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 536,872400 | 1.250.081,530000 | · | 19/11/2025 |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,793900 | 273.590,440000 | · | 19/11/2025 |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 95,889321 | 1.650.170,300000 | · | 19/11/2025 |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 653,490900 | 703.159,510000 | · | 20/11/2025 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 99,455800 | 2.948.415,420000 | · | 19/11/2025 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 73,012400 | 278.549,270000 | · | 19/11/2025 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,003108 | 46.048,780000 | · | 19/11/2025 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 198,690000 | 216.995,680000 | · | 19/11/2025 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.075,070000 | 38.717,560000 | · | 19/11/2025 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 130,460000 | 15.013,560000 | · | 19/11/2025 |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 586,515600 | 5.202.524,090000 | · | 20/11/2025 |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,477900 | 358.599,570000 | · | 19/11/2025 |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 587,109171 | 102.860,950000 | · | 20/11/2025 |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 135,855392 | 11.438.433,740000 | · | 19/11/2025 |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,760511 | 1.280.234,960000 | · | 19/11/2025 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 551,285500 | 701.118,250000 | · | 20/11/2025 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 238,548900 | 1.358.785,410000 | · | 20/11/2025 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 238,827601 | 417.509,570000 | · | 20/11/2025 |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 52,684279 | 602.792,270000 | · | 19/11/2025 |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 674,840000 | 200.637,820000 | · | 20/11/2025 |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 242,170000 | 301.916,200000 | · | 20/11/2025 |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,920000 | 7.743,950000 | · | 19/11/2025 |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 674,266111 | 1.800,370000 | · | 20/11/2025 |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,650686 | 67,950000 | · | 20/11/2025 |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 469,927566 | 112.760,070000 | · | 19/11/2025 |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 682,231800 | 460.486,710000 | · | 20/11/2025 |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 683,199931 | 131.161,400000 | · | 20/11/2025 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,854183 | 743.208,130000 | · | 19/11/2025 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,468445 | 2.258.690,800000 | · | 19/11/2025 |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,526893 | 137.754,080000 | · | 19/11/2025 |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.087,900000 | 51.846,030000 | · | 19/11/2025 |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,409700 | 516.268,310000 | · | 19/11/2025 |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,067200 | 658.995,370000 | · | 20/11/2025 |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,428600 | 1.016.907,310000 | · | 20/11/2025 |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,190800 | 138.873,440000 | · | 20/11/2025 |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,281200 | 139.938,750000 | · | 20/11/2025 |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 32,892500 | 71.768,700000 | · | 20/11/2025 |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,830000 | 54.500,500000 | · | 20/11/2025 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,330400 | 10.440,970000 | · | 20/11/2025 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,882300 | 124.354,240000 | · | 20/11/2025 |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,119162 | 286.287,390000 | · | 20/11/2025 |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,011212 | 2.200.380,040000 | · | 20/11/2025 |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,060496 | 177.813,960000 | · | 19/11/2025 |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,099715 | 2.237.975,370000 | · | 19/11/2025 |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 43,944747 | 757.674,260000 | · | 19/11/2025 |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,693590 | 16.993,880000 | · | 20/11/2025 |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,850877 | 13.936,550000 | · | 20/11/2025 |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 137,720000 | 261.646,340000 | · | 20/11/2025 |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 114,650000 | 665,010000 | · | 20/11/2025 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,922300 | 19.255,520000 | · | 19/11/2025 |
